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Alpino Fundo De Investimento Renda Fixa (0P00014HQL)

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274.007 +0.173 +0.06%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALN4CTF006

S/N: 21.082.091/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 249.99M

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0P00014HQL Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPINO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA L (0P00014HQL) fund. Our ALPINO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.060	0.080	0.020
Bonds	98.570	98.580	0.010
Other	1.370	1.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.591	3,448.320
Corporate	12.983	13.277
Cash	0.055	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	36.43	-	-
Itau Institucional Optimus FIC FI RF LP	-	14.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.77	-	-
Itaú Unibanco Fidelidade W3 FI RF	-	9.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.80	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.43	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.19	-	-
Bradesco Di1	-	1.18	-	-
Itau Unibanco H Di1	-	0.93	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.57B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.3B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	673.15M	3.07	11.97	9.58

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